The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BigCommerce Holdings, Inc. | Common Stock | 08975P108 | 10,488,000 | 1,200,000 | SH | DFND | 0 | 1,200,000 | 0 | |||
| Lemonade, Inc. | Common Stock | 52567D107 | 11,035,957 | 806,722 | SH | DFND | 0 | 806,722 | 0 | |||
| Oscar Health, Inc. | Common Stock | 687793109 | 35,583,888 | 14,464,995 | SH | DFND | 0 | 14,464,995 | 0 | |||
| Vroom, Inc. | Common Stock | 92918V109 | 3,112,703 | 3,051,670 | SH | DFND | 0 | 3,051,670 | 0 | |||
| Wag! Group Co | Common Stock | 93042P109 | 21,487,712 | 6,976,530 | SH | DFND | 0 | 6,976,530 | 0 | |||
| Samsara, Inc. | Common Stock | 79589L106 | 589,537,336 | 47,428,587 | SH | DFND | 0 | 47,428,587 | 0 | |||
| GitLab, Inc. | Common Stock | 37637K108 | 96,396,643 | 2,121,405 | SH | DFND | 0 | 2,121,405 | 0 | |||
| Warby Parker Inc. | Common Stock | 93403J106 | 76,307,142 | 5,656,571 | SH | DFND | 0 | 5,656,571 | 0 | |||
| Evolv Techology Holdings, Inc. | Common Stock | 30049H102 | 34,437,023 | 13,296,148 | SH | DFND | 0 | 13,296,148 | 0 | |||
| Cazoo Group LTD | Common Stock | G2007L105 | 5,404,938 | 34,426,357 | SH | DFND | 0 | 34,426,357 | 0 | |||
| Catalyst Partners Acquisition Corp. | Common Stock | G19550105 | 0 | 6,963,020 | SH | DFND | 0 | 6,963,020 | 0 | |||
| Oportun Financial Corp. | Common Stock | 68376D104 | 5,204,504 | 944,556 | SH | DFND | 0 | 944,556 | 0 | |||